Decklar Resources Inc.
DKLH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | -9.58M | -9.35M | -9.62M | -578.10K |
| Total Depreciation and Amortization | 7.56M | 7.15M | 6.88M | 6.58M | -2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 1.82M | -499.90K | -540.40K | -145.00K |
| Change in Net Operating Assets | 878.50K | 599.70K | 2.43M | 1.69M | -2.43M |
| Cash from Operations | 1.11M | -7.10K | -539.30K | -1.90M | -5.81M |
| Capital Expenditure | 3.03M | 2.09M | -6.62M | -9.29M | -19.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.50M | -6.50M | -6.53M | -6.53M | -47.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 3.34M | 11.70M | 11.18M | 19.55M |
| Cash from Investing | -1.60M | -1.07M | -1.46M | -4.64M | -487.70K |
| Total Debt Issued | 671.90K | 1.36M | 2.27M | 8.28M | 7.55M |
| Total Debt Repaid | -33.10K | -33.10K | 127.60K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 470.50K | 995.40K | 1.84M | 6.48M | 5.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -96.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -78.70K | -160.90K | -58.30K | -592.60K |
